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AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+114.67%
AUM
$24.7B
AUM Growth
+$254M
Cap. Flow
+$704M
Cap. Flow %
2.85%
Top 10 Hldgs %
46.46%
Holding
5,446
New
442
Increased
2,978
Reduced
1,055
Closed
251

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$217M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$94.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$70.3M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$58.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$52.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$165M
2
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$39.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$37.7M
4
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$27.7M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 2.85%
3 Industrials 2.31%
4 Healthcare 2.25%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
2301
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$51.7K ﹤0.01%
680
– –
FNCL icon
2302
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$51.6K ﹤0.01%
735
+36
+5% +$2.67K
OIS icon
2303
Oil States International
OIS
$483M
$51.6K ﹤0.01%
4,434
+1,690
+62% +$17.4K
EMGF icon
2304
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$51.6K ﹤0.01%
853
+52
+6% +$3.25K
VNLA icon
2305
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$51.5K ﹤0.01%
1,054
+169
+19% +$8.31K
KLIC icon
2306
Kulicke & Soffa
KLIC
$4.76B
$51.3K ﹤0.01%
781
+94
+14% +$5.97K
MRCY icon
2307
Mercury Systems
MRCY
$5.97B
$51.2K ﹤0.01%
702
+9
+1% +$784
FIG
2308
Figma
FIG
$12.9B
$51.2K ﹤0.01%
2,420
+2,125
+720% +$58.3K
SCHY icon
2309
Schwab International Dividend Equity ETF
SCHY
$2.48B
$51.1K ﹤0.01%
1,614
-137
-8% -$4.35K
NX icon
2310
Quanex
NX
$893M
$51K ﹤0.01%
2,837
+681
+32% +$12.9K
DUOL icon
2311
Duolingo
DUOL
$6.56B
$50.9K ﹤0.01%
517
+133
+35% +$16.4K
REYN icon
2312
Reynolds Consumer Products
REYN
$5.44B
$50.9K ﹤0.01%
2,404
-1,462
-38% -$33.5K
SNAP icon
2313
Snap
SNAP
$8.02B
$50.8K ﹤0.01%
11,037
+7,317
+197% +$43.1K
DCBO
2314
Docebo
DCBO
$533M
$50.7K ﹤0.01%
2,901
– –
OTEX icon
2315
Open Text
OTEX
$6.02B
$50.7K ﹤0.01%
2,279
-533
-19% -$13.8K
NFBK
2316
DELISTED
Northfield Bancorp
NFBK
$50.6K ﹤0.01%
3,738
+2,695
+258% +$34.7K
EXI icon
2317
iShares Global Industrials ETF
EXI
$1.41B
$50.6K ﹤0.01%
280
+14
+5% +$2.64K
IFEB icon
2318
Innovator International Developed Power Buffer ETF February
IFEB
$60.4M
$50.6K ﹤0.01%
+1,697
New +$51.5K
SCO icon
2319
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$50.5K ﹤0.01%
+1,519
New +$85.2K
FDIS icon
2320
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$50.5K ﹤0.01%
541
+46
+9% +$4.61K
DUSA icon
2321
Davis Select US Equity ETF
DUSA
$1.27B
$50.5K ﹤0.01%
995
– –
IX icon
2322
ORIX
IX
$42.8B
$50.5K ﹤0.01%
1,683
+650
+63% +$20.6K
CPT icon
2323
Camden Property Trust
CPT
$11.4B
$50.4K ﹤0.01%
516
-70
-12% -$7.42K
SPXC icon
2324
SPX Corp
SPXC
$10.2B
$50.4K ﹤0.01%
+252
New +$54.1K
SAIA icon
2325
Saia
SAIA
$10.9B
$50.3K ﹤0.01%
143
+29
+25% +$10.6K
91 92
93
94 95

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CS
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SC
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EARNEST Partners
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JG
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SO
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Allworth Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Allworth Financial held 5,446 positions worth $24.7B, up 1% from $24.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allworth Financial's Q1 2026 filing shows 442 new, 2,978 increased, 1,055 reduced and 251 closed positions. Its largest new stake was Invesco QQQ Trust: 155,158 shares worth $89.6M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $165M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

  • Allworth Financial's largest Q1 2026 buy was Invesco QQQ Trust: 155,158 shares worth $89.6M.
  • Allworth Financial added most to Vanguard Total Bond Market in Q1 2026, an estimated $217M increase.
  • Allworth Financial's biggest Q1 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $165M.
  • Allworth Financial fully exited Comerica in Q1 2026, selling an estimated $1.08M.
  • Allworth Financial's ten largest holdings make up 46% of its $24.7B portfolio in Q1 2026.
  • Allworth Financial opened 442 new positions and closed 251 in Q1 2026.
  • Allworth Financial's portfolio value rose 1% quarter-over-quarter to $24.7B.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.